| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.37% | $26,356,239 | 45,485 | -8,126 | -15% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.98% | $26,002,566 | 53,611 | +29,697 | +124% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.07% | $9,696,292 | 23,914 | -2,955 | -11% | $405.47 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.06% | $13,370,312 | 26,869 | -1,966 | $497.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.12% | $15,171,798 | 28,835 | -4,382 | -13% | $526.16 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.06% | $20,547,590 | 33,217 | -1,967 | -5.6% | $618.59 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.04% | $19,333,128 | 35,184 | -1,244 | -3.4% | $549.49 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.5% | $21,172,464 | 36,428 | +16,487 | +83% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.03% | $10,616,139 | 19,941 | -1,167 | -5.5% | $532.38 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.01% | $10,669,914 | 21,108 | -491 | -2.3% | $505.49 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.66% | $11,266,085 | 21,599 | +21,599 | NEW | $521.60 | Q2 2023 |